Capital Planning Advisors, LLC
Long book
$691.6M
Q1 2026
Positions
146
Top-10 weight
48%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Planning Advisors, LLC is a wealth-management firm allocating client money, running a $691.6M US long book across 146 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, SPDR GOLD MINISHARES TRUST, WISDOMTREE FLOATING RATE TRE, ISHARES CORE MSCI EMERGING, INVESCO S&P 500 QUALITY ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.5%
Q3 2024
-0.1%
Q4 2024
-0.9%
Q1 2025
+7.9%
Q2 2025
+6.8%
Q3 2025
+2.7%
Q4 2025
-1.5%
Q1 2026
+10.0%
Sector allocation
Technology 46%
Consumer discretionary 16%
Industrials 10%
Financials 10%
Healthcare 6%
Energy 4%
Services media 3%
Utilities 3%
Long book by quarter
What does Capital Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 80.6K | $23.2M | 3.3% | -1.4% |
| AAPL APPLE INC | Technology | 88.0K | $22.3M | 3.2% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 45.6K | $16.9M | 2.4% | -1.8% |
| NVDA NVIDIA CORP | Technology | 81.1K | $14.1M | 2.0% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 53.8K | $11.2M | 1.6% | -4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.9K | $10.8M | 1.6% | -3.9% |
| AVGO BROADCOM INC | Technology | 25.9K | $8.0M | 1.2% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 13.4K | $7.7M | 1.1% | -1.9% |
| WMT WALMART INC | Consumer discretionary | 59.7K | $7.4M | 1.1% | -2.5% |
| CVX CHEVRON CORP | Energy | 34.6K | $7.2M | 1.0% | +7.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 26.9K | $6.5M | 0.9% | -0.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 24.0K | $6.0M | 0.9% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 18.9K | $5.7M | 0.8% | -35.3% |
| GEV GE VERNOVA INC | Industrials | 5.8K | $5.1M | 0.7% | -0.3% |
| MCHB MECHANICS BANCORP-A | Financials | 343.3K | $5.1M | 0.7% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 36.9K | $3.8M | 0.5% | -10.8% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 0.5% | +0.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 3.3K | $3.6M | 0.5% | -2.2% |
| BX BLACKSTONE INC | Financials | 30.3K | $3.5M | 0.5% | -4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 10.5K | $3.5M | 0.5% | -3.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 10.3K | $3.3M | 0.5% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 11.0K | $3.2M | 0.5% | -9.0% |
| PH PARKER HANNIFIN CORP | Industrials | 3.5K | $3.2M | 0.5% | -1.7% |
| ETN EATON CORP PLC | Industrials | 8.6K | $3.1M | 0.4% | +8.1% |
| BAC BANK OF AMERICA CORP | Financials | 61.1K | $3.0M | 0.4% | -2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.8K | $2.9M | 0.4% | -1.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.4% | Held |
| APH AMPHENOL CORP-CL A | Technology | 21.5K | $2.7M | 0.4% | +16.6% |
| ORCL ORACLE CORP | Technology | 18.5K | $2.7M | 0.4% | -8.5% |
| ABBV ABBVIE INC | Healthcare | 12.4K | $2.7M | 0.4% | -0.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.0K | $2.6M | 0.4% | +3.2% |
| DE DEERE & CO | Industrials | 4.5K | $2.5M | 0.4% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.5M | 0.4% | -13.5% |
| GOOG ALPHABET INC-CL C | Technology | 7.8K | $2.2M | 0.3% | -0.6% |
| NFLX NETFLIX INC | Services media | 21.7K | $2.1M | 0.3% | +500.3% |
| ANET ARISTA NETWORKS INC | Technology | 15.4K | $1.9M | 0.3% | +72.0% |
| FTNT FORTINET INC | Technology | 21.3K | $1.7M | 0.3% | +18.0% |
| NEE NEXTERA ENERGY INC | Utilities | 18.3K | $1.7M | 0.2% | +13.0% |
| VLO VALERO ENERGY CORP | Energy | 6.7K | $1.7M | 0.2% | +13.4% |
| UNP UNION PACIFIC CORP | Industrials | 6.6K | $1.6M | 0.2% | -2.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 6.4K | $1.6M | 0.2% | +11.1% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.2% | -9.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.0K | $1.5M | 0.2% | -5.3% |
| WCN WASTE CONNECTIONS INC | Utilities | 8.8K | $1.4M | 0.2% | -69.5% |
| PWR QUANTA SERVICES INC | Industrials | 2.6K | $1.4M | 0.2% | +14.4% |
| MRK MERCK & CO. INC. | Healthcare | 11.7K | $1.4M | 0.2% | -3.8% |
| CHD CHURCH & DWIGHT CO INC | Other | 13.7K | $1.3M | 0.2% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 13.4K | $1.3M | 0.2% | -2.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.3K | $1.2M | 0.2% | -5.5% |
| PGR PROGRESSIVE CORP | Financials | 5.3K | $1.1M | 0.2% | -78.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 146 | $691.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 163 | $747.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 143 | $728.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 137 | $681.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 135 | $647.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 137 | $647.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 139 | $662.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 136 | $584.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 142 | $569.4M | canonical | SEC ↗ |